State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+13.03%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28B
AUM Growth
+$28B
Cap. Flow
-$697M
Cap. Flow %
-2.49%
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
483
Reduced
717
Closed
60

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$29.3M
2
PLD icon
Prologis
PLD
$29M
3
COIN icon
Coinbase
COIN
$24.5M
4
COF icon
Capital One
COF
$18.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$15.8M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$236M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$202M
3
NVDA icon
NVIDIA
NVDA
$42.1M
4
MSFT icon
Microsoft
MSFT
$32M
5
ICLR icon
Icon
ICLR
$28.6M

Sector Composition

1 Technology 24.17%
2 Financials 11.97%
3 Consumer Discretionary 8.55%
4 Industrials 7.21%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$41.2M 0.15%
1,697,697
-430,600
-20% -$10.4M
BX icon
127
Blackstone
BX
$131B
$41M 0.15%
273,879
-3,680
-1% -$550K
CRWD icon
128
CrowdStrike
CRWD
$104B
$40.6M 0.15%
79,628
-17,723
-18% -$9.03M
CB icon
129
Chubb
CB
$110B
$39.9M 0.14%
137,740
-4,335
-3% -$1.26M
AEM icon
130
Agnico Eagle Mines
AEM
$74.6B
$39.6M 0.14%
333,096
-37,100
-10% -$4.41M
TMUS icon
131
T-Mobile US
TMUS
$284B
$39.4M 0.14%
165,274
-14,861
-8% -$3.54M
ESS icon
132
Essex Property Trust
ESS
$16.8B
$39.2M 0.14%
138,340
+12,066
+10% +$3.42M
BNS icon
133
Scotiabank
BNS
$77.6B
$39.1M 0.14%
708,840
– –
AMT icon
134
American Tower
AMT
$93B
$38.9M 0.14%
176,018
+34,185
+24% +$7.56M
COP icon
135
ConocoPhillips
COP
$119B
$38.6M 0.14%
430,407
-38,460
-8% -$3.45M
CM icon
136
Canadian Imperial Bank of Commerce
CM
$72.2B
$38.4M 0.14%
541,829
– –
ICE icon
137
Intercontinental Exchange
ICE
$99.6B
$37.5M 0.13%
204,353
+3,902
+2% +$716K
MMC icon
138
Marsh & McLennan
MMC
$101B
$37.5M 0.13%
171,388
-8,003
-4% -$1.75M
LRCX icon
139
Lam Research
LRCX
$123B
$37M 0.13%
379,646
-83,423
-18% -$8.12M
MDT icon
140
Medtronic
MDT
$118B
$36.8M 0.13%
421,661
-100,297
-19% -$8.74M
TDG icon
141
TransDigm Group
TDG
$73.5B
$36.1M 0.13%
23,720
+3,647
+18% +$5.55M
SBUX icon
142
Starbucks
SBUX
$99.1B
$35.8M 0.13%
390,630
-12,895
-3% -$1.18M
MCK icon
143
McKesson
MCK
$85.6B
$35.5M 0.13%
48,509
-1,718
-3% -$1.26M
TT icon
144
Trane Technologies
TT
$90.5B
$35.4M 0.13%
81,026
-3,876
-5% -$1.7M
MO icon
145
Altria Group
MO
$112B
$35.3M 0.13%
602,089
+9,735
+2% +$571K
SO icon
146
Southern Company
SO
$101B
$35.2M 0.13%
383,341
+11,267
+3% +$1.03M
ANET icon
147
Arista Networks
ANET
$173B
$35.2M 0.13%
344,037
-134,668
-28% -$13.8M
SPG icon
148
Simon Property Group
SPG
$58.2B
$35.1M 0.13%
218,155
-2,255
-1% -$363K
CME icon
149
CME Group
CME
$96.2B
$35.1M 0.13%
127,177
+3,217
+3% +$887K
CEG icon
150
Constellation Energy
CEG
$96.3B
$34.9M 0.12%
108,187
-16,235
-13% -$5.24M
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6
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